DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.9M
3
+$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1
+$48M
2
+$43.8M
3
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.26%
4,507,116
+624,678
2
$92.5M 1.77%
906,269
+259,831
3
$90.5M 1.73%
2,008,055
+780,694
4
$87.5M 1.67%
11,396,267
+1,168,822
5
$87.5M 1.67%
1,915,078
+456,151
6
$84.6M 1.62%
4,420,991
+999,288
7
$82.1M 1.57%
2,382,898
+1,079,824
8
$81.1M 1.55%
2,102,326
+437,017
9
$69.8M 1.33%
3,690,337
+561,130
10
$69.5M 1.33%
1,053,384
+74,853
11
$67.6M 1.29%
1,307,794
-245,013
12
$66.4M 1.27%
763,511
+182,307
13
$63.9M 1.22%
1,185,629
+669,583
14
$63M 1.2%
835,854
+154,981
15
$60.5M 1.16%
2,395,063
-495,516
16
$60.2M 1.15%
3,020,005
-37,879
17
$60.2M 1.15%
1,075,392
+202,560
18
$58.4M 1.12%
1,445,045
+260,560
19
$57.2M 1.09%
2,684,732
+370,778
20
$55.3M 1.06%
262,258
-3,341
21
$55.1M 1.05%
764,981
+58,807
22
$55M 1.05%
972,829
-49,746
23
$54.5M 1.04%
498,239
+11,126
24
$53.8M 1.03%
878,483
+136,708
25
$53.2M 1.02%
1,996,987
+307,099
1
2 3 4 5